Temporary Accounts Assistant
External
Sheraton Towers Singapore Hotel · Sheraton Towers Hotel, SingaporePrepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
About the role
- Review daily check out with balance and transfer to respective A/R accounts - Daily balancing of city ledger, credit cards and inter-company accounts - Verify and approve all third party reservation commission - Follow-up on enquiry on billing and credit card matters - Monthly A/R closing activities - Prepare and mail out daily invoices - Audit and balance Revenue Reports - Audit and check Cashier Reports - Compute and prepare monthly sales tax reports - Check and verify all bank deposit slips - Check and compute foreign exchange gain / loss - Audit and compile all checks related to duty meal, entertainment and complimentary items - Audit and compile all rebates, miscellaneous charges, pay-outs, minibar gain / loss and telephone miscellaneous - Audit house bank accounts
Your Match
How well this role fits your profile.
Company Intel
What employees say
Worked at SHERATON TOWERS SINGAPORE HOTEL? Share your experience